Funds holding Hamakyorex Co Ltd
ISIN JP3771150004 · Japan
- Fund holders
- 57
- Of which ETFs
- 21 36 other funds
- Value held
- 121.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,695,797 | 51.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 824,008 | 9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 715,800 | 9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 685,104 | 7.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 574,136 | 6.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 391,600 | 4.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 380,800 | 4.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 356,400 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 325,100 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 231,600 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 218,100 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,400 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 118,666 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 100,347 | 1.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 96,500 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 91,600 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,216 | 781.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,200 | 759.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 59,600 | 653.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,700 | 611.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,200 | 562K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 46,200 | 580K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,200 | 495.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,200 | 475.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 39,708 | 435.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 36,300 | 455.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 32,000 | 355.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,400 | 311.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,600 | 280.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 24,800 | 279.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 22,800 | 286.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 22,300 | 247.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 21,600 | 237K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,200 | 210.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 197.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 17,900 | 196.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 16,400 | 179.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 156.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,500 | 129.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 8,800 | 110.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,800 | 98.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,800 | 96.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,900 | 99.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,200 | 81.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,020 | 76.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,700 | 84.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 5,900 | 64.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,800 | 72.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 5,100 | 57.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,800 | 53.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,300 | 47.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,800 | 31.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,400 | 26.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,300 | 28.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,800 | 20.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 16.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,200 | 13.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 57 | +3 | 10,901,602 | -3.1 % |
| 2026Q1 | 54 | -3 | 11,248,950 | -0.0 % |
| 2025Q4 | 57 | -2 | 11,254,315 | +0.4 % |
| 2025Q3 | 59 | +2 | 11,211,028 | +0.1 % |
| 2025Q2 | 57 | +2 | 11,196,867 | +0.1 % |
| 2025Q1 | 55 | 0 | 11,190,917 | +6.7 % |
| 2024Q4 | 55 | 0 | 10,492,987 | +284.8 % |
| 2024Q3 | 55 | +2 | 2,727,095 | +1.2 % |
| 2024Q2 | 53 | +5 | 2,695,854 | +10.6 % |
| 2024Q1 | 48 | -4 | 2,438,224 | -6.7 % |
| 2023Q4 | 52 | 2,614,626 |
Cite this page
Titelia. "Funds holding Hamakyorex Co Ltd". https://titelia.com/en/stocks/hamakyorex-co-ltd-JP3771150004